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IPL Inter Pipeline Ltd

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15min DelayMarket Closed Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

Inter Pipeline Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-90.05%28.7M

15.94%37.1M

23.01%40.1M

-23.18%33.8M

534.07%288.5M

-2.74%32M

-29.44%32.6M

87.23%44M

-Cash and cash equivalents

-90.05%28.7M

15.94%37.1M

23.01%40.1M

-23.18%33.8M

534.07%288.5M

-2.74%32M

-29.44%32.6M

87.23%44M

Receivables

15.41%337M

26.11%336.6M

1.89%329.3M

12.05%309.7M

11.79%292M

-1.80%266.9M

33.44%323.2M

10.56%276.4M

-Accounts receivable

15.41%337M

26.11%336.6M

1.89%329.3M

12.05%309.7M

11.79%292M

-1.80%266.9M

33.44%323.2M

10.56%276.4M

Inventory

90.71%26.7M

307.32%33.4M

-4.76%14M

-12.86%12.2M

-4.76%14M

-66.94%8.2M

45.54%14.7M

64.71%14M

Prepaid assets

53.82%78.6M

33.49%58.2M

4.59%50.1M

21.43%39.1M

24.63%51.1M

38.85%43.6M

64.04%47.9M

24.32%32.2M

Hedging assets-current

--2.8M

--300K

----

Holding assets for sale

----

--173.5M

--175.3M

--1.13B

----

--0

----

Total current assets

-26.61%473.8M

82.24%639.1M

45.51%608.8M

315.17%1.52B

78.15%645.6M

-2.83%350.7M

27.68%418.4M

19.06%366.6M

Non current assets

Net PPE

0.36%12.5B

-1.10%12.17B

0.63%12.03B

1.81%11.7B

11.63%12.46B

13.26%12.31B

14.27%11.95B

17.72%11.49B

-Gross PPE

-1.11%14.6B

-2.38%14.2B

-0.64%14.03B

0.62%13.64B

11.98%14.76B

13.34%14.55B

14.10%14.12B

16.39%13.56B

-Accumulated depreciation

9.06%-2.09B

9.39%-2.03B

7.61%-2.01B

5.97%-1.95B

-13.92%-2.3B

-13.81%-2.24B

-13.15%-2.17B

-9.50%-2.07B

Goodwill and other intangible assets

-12.30%499.8M

-27.55%422.6M

-25.85%431.9M

-25.59%436.1M

-10.97%569.9M

-11.15%583.3M

-13.83%582.5M

-7.39%586.1M

-Goodwill

----

-23.73%245.9M

-22.67%245.6M

----

-15.07%322.4M

--317.6M

-Other intangible assets

----

-28.49%186M

-29.05%190.5M

----

-12.25%260.1M

--268.5M

Total non current assets

-0.20%13B

-2.30%12.59B

-0.60%12.46B

0.48%12.13B

10.41%13.03B

11.87%12.89B

12.57%12.53B

16.19%12.07B

Total assets

-1.45%13.48B

-0.06%13.23B

0.89%13.07B

9.76%13.65B

12.43%13.67B

11.42%13.24B

13.00%12.95B

16.28%12.44B

Liabilities

Current liabilities

Current debt and capital lease obligation

-21.99%1.7B

-47.36%1.31B

-31.19%1.64B

-30.86%1.66B

54.07%2.18B

74.15%2.48B

89.33%2.39B

90.75%2.4B

-Current debt

-22.01%1.69B

-47.54%1.29B

-31.22%1.63B

-30.90%1.65B

54.87%2.17B

75.27%2.46B

87.73%2.37B

89.14%2.38B

-Current capital lease obligation

-19.17%15.6M

-25.50%14.9M

-27.36%14.6M

-26.73%14.8M

-2.53%19.3M

-2.44%20M

--20.1M

--20.2M

Payables

6.19%635.1M

-17.93%537.9M

-30.91%483.8M

-21.44%575.8M

-5.60%598.1M

12.50%655.4M

32.64%700.2M

53.01%732.9M

-accounts payable

5.75%612.3M

-12.94%517.4M

-27.34%463.6M

-17.41%555.4M

1.15%579M

14.00%594.3M

36.38%638M

58.95%672.5M

-Total tax payable

180.00%5.6M

580.00%3.4M

36.36%3M

230.00%3.3M

-16.67%2M

-83.87%500K

-15.38%2.2M

-23.08%1M

-Dividends payable

0.58%17.2M

-71.78%17.1M

-71.33%17.2M

-71.21%17.1M

-70.92%17.1M

4.12%60.6M

4.35%60M

8.79%59.4M

Current deferred liabilities

----

-60.00%3.4M

-75.84%3.6M

9.71%11.3M

-48.41%13M

-48.80%8.5M

-75.04%14.9M

Other current liabilities

--33.2M

--51.7M

--44.3M

--298M

----

Current liabilities

-15.08%2.37B

-39.81%1.9B

-29.77%2.18B

-19.42%2.54B

35.51%2.79B

54.97%3.15B

71.49%3.1B

75.18%3.15B

Non current liabilities

Long term debt and capital lease obligation

1.38%5.39B

25.35%5.71B

18.31%5.29B

39.60%5.65B

9.87%5.31B

-1.81%4.55B

1.69%4.47B

-0.30%4.05B

-Long term debt

2.65%5.25B

28.40%5.59B

21.03%5.17B

43.63%5.52B

10.43%5.12B

-1.74%4.35B

-2.95%4.27B

-5.32%3.85B

-Long term capital lease obligation

-31.30%136.5M

-39.84%122.3M

-38.65%125.1M

-36.62%129.1M

-2.98%198.7M

-3.14%203.3M

--203.9M

--203.7M

Long term provisions

-13.88%300.2M

-6.98%330.6M

31.13%375.3M

31.04%290M

59.40%348.6M

74.64%355.4M

25.47%286.2M

13.14%221.3M

Employee benefits

----

-61.40%8.3M

-73.45%7.3M

-42.20%12.6M

-45.19%11.4M

-15.35%21.5M

9.56%27.5M

Non current deferred liabilities

2.29%1.07B

1.82%1.04B

1.67%1B

3.90%990.8M

10.48%1.04B

-2.46%1.02B

-5.21%984.7M

-0.58%953.6M

Total non current liabilities

0.54%6.75B

19.13%7.08B

15.80%6.67B

32.16%6.94B

11.57%6.72B

0.56%5.94B

1.31%5.76B

0.19%5.25B

Total liabilities

-4.05%9.13B

-1.29%8.98B

-0.13%8.85B

12.83%9.48B

17.68%9.51B

14.49%9.09B

18.22%8.86B

19.34%8.4B

Shareholders'equity

Share capital

----

--0

7.83%4.99B

7.91%4.9B

12.89%4.81B

-common stock

----

--0

7.83%4.99B

7.91%4.9B

12.89%4.81B

Additional paid-in capital

----

0.00%2.5M

Retained earnings

6.75%4.38B

560.82%4.29B

601.97%4.21B

638.61%4.09B

719.90%4.11B

-24.61%-930.8M

-24.93%-838.8M

-17.65%-760M

Gains losses not affecting retained earnings

-160.93%-32.9M

-138.55%-32M

-88.93%2.8M

694.07%80.2M

141.07%54M

50.91%83M

-72.80%25.3M

-131.99%-13.5M

Total stockholders'equity

4.51%4.35B

2.65%4.26B

3.09%4.22B

3.37%4.18B

2.02%4.16B

5.25%4.15B

3.13%4.09B

10.37%4.04B

Total equity

4.51%4.35B

2.65%4.26B

3.09%4.22B

3.37%4.18B

2.02%4.16B

5.25%4.15B

3.13%4.09B

10.37%4.04B

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-90.05%28.7M	15.94%37.1M	23.01%40.1M	23.01%40.1M	-23.18%33.8M	534.07%288.5M	-2.74%32M	-29.44%32.6M	-29.44%32.6M	87.23%44M
-Cash and cash equivalents	-90.05%28.7M	15.94%37.1M	23.01%40.1M	23.01%40.1M	-23.18%33.8M	534.07%288.5M	-2.74%32M	-29.44%32.6M	-29.44%32.6M	87.23%44M
Receivables	15.41%337M	26.11%336.6M	1.89%329.3M	1.89%329.3M	12.05%309.7M	11.79%292M	-1.80%266.9M	33.44%323.2M	33.44%323.2M	10.56%276.4M
-Accounts receivable	15.41%337M	26.11%336.6M	1.89%329.3M	1.89%329.3M	12.05%309.7M	11.79%292M	-1.80%266.9M	33.44%323.2M	33.44%323.2M	10.56%276.4M
Inventory	90.71%26.7M	307.32%33.4M	-4.76%14M	-4.76%14M	-12.86%12.2M	-4.76%14M	-66.94%8.2M	45.54%14.7M	45.54%14.7M	64.71%14M
Prepaid assets	53.82%78.6M	33.49%58.2M	4.59%50.1M	4.59%50.1M	21.43%39.1M	24.63%51.1M	38.85%43.6M	64.04%47.9M	64.04%47.9M	24.32%32.2M
Hedging assets-current	--2.8M	--300K	----	----	----	----	----	----	----	----
Holding assets for sale	----	--173.5M	--175.3M	--175.3M	--1.13B	----	----	--0	--0	----
Total current assets	-26.61%473.8M	82.24%639.1M	45.51%608.8M	45.51%608.8M	315.17%1.52B	78.15%645.6M	-2.83%350.7M	27.68%418.4M	27.68%418.4M	19.06%366.6M
Non current assets
Net PPE	0.36%12.5B	-1.10%12.17B	0.63%12.03B	0.63%12.03B	1.81%11.7B	11.63%12.46B	13.26%12.31B	14.27%11.95B	14.27%11.95B	17.72%11.49B
-Gross PPE	-1.11%14.6B	-2.38%14.2B	-0.64%14.03B	-0.64%14.03B	0.62%13.64B	11.98%14.76B	13.34%14.55B	14.10%14.12B	14.10%14.12B	16.39%13.56B
-Accumulated depreciation	9.06%-2.09B	9.39%-2.03B	7.61%-2.01B	7.61%-2.01B	5.97%-1.95B	-13.92%-2.3B	-13.81%-2.24B	-13.15%-2.17B	-13.15%-2.17B	-9.50%-2.07B
Goodwill and other intangible assets	-12.30%499.8M	-27.55%422.6M	-25.85%431.9M	-25.85%431.9M	-25.59%436.1M	-10.97%569.9M	-11.15%583.3M	-13.83%582.5M	-13.83%582.5M	-7.39%586.1M
-Goodwill	----	----	-23.73%245.9M	-23.73%245.9M	-22.67%245.6M	----	----	-15.07%322.4M	-15.07%322.4M	--317.6M
-Other intangible assets	----	----	-28.49%186M	-28.49%186M	-29.05%190.5M	----	----	-12.25%260.1M	-12.25%260.1M	--268.5M
Total non current assets	-0.20%13B	-2.30%12.59B	-0.60%12.46B	-0.60%12.46B	0.48%12.13B	10.41%13.03B	11.87%12.89B	12.57%12.53B	12.57%12.53B	16.19%12.07B
Total assets	-1.45%13.48B	-0.06%13.23B	0.89%13.07B	0.89%13.07B	9.76%13.65B	12.43%13.67B	11.42%13.24B	13.00%12.95B	13.00%12.95B	16.28%12.44B
Liabilities
Current liabilities
Current debt and capital lease obligation	-21.99%1.7B	-47.36%1.31B	-31.19%1.64B	-31.19%1.64B	-30.86%1.66B	54.07%2.18B	74.15%2.48B	89.33%2.39B	89.33%2.39B	90.75%2.4B
-Current debt	-22.01%1.69B	-47.54%1.29B	-31.22%1.63B	-31.22%1.63B	-30.90%1.65B	54.87%2.17B	75.27%2.46B	87.73%2.37B	87.73%2.37B	89.14%2.38B
-Current capital lease obligation	-19.17%15.6M	-25.50%14.9M	-27.36%14.6M	-27.36%14.6M	-26.73%14.8M	-2.53%19.3M	-2.44%20M	--20.1M	--20.1M	--20.2M
Payables	6.19%635.1M	-17.93%537.9M	-30.91%483.8M	-30.91%483.8M	-21.44%575.8M	-5.60%598.1M	12.50%655.4M	32.64%700.2M	32.64%700.2M	53.01%732.9M
-accounts payable	5.75%612.3M	-12.94%517.4M	-27.34%463.6M	-27.34%463.6M	-17.41%555.4M	1.15%579M	14.00%594.3M	36.38%638M	36.38%638M	58.95%672.5M
-Total tax payable	180.00%5.6M	580.00%3.4M	36.36%3M	36.36%3M	230.00%3.3M	-16.67%2M	-83.87%500K	-15.38%2.2M	-15.38%2.2M	-23.08%1M
-Dividends payable	0.58%17.2M	-71.78%17.1M	-71.33%17.2M	-71.33%17.2M	-71.21%17.1M	-70.92%17.1M	4.12%60.6M	4.35%60M	4.35%60M	8.79%59.4M
Current deferred liabilities	----	----	-60.00%3.4M	-60.00%3.4M	-75.84%3.6M	9.71%11.3M	-48.41%13M	-48.80%8.5M	-48.80%8.5M	-75.04%14.9M
Other current liabilities	--33.2M	--51.7M	--44.3M	--44.3M	--298M	----	----	----	----	----
Current liabilities	-15.08%2.37B	-39.81%1.9B	-29.77%2.18B	-29.77%2.18B	-19.42%2.54B	35.51%2.79B	54.97%3.15B	71.49%3.1B	71.49%3.1B	75.18%3.15B
Non current liabilities
Long term debt and capital lease obligation	1.38%5.39B	25.35%5.71B	18.31%5.29B	18.31%5.29B	39.60%5.65B	9.87%5.31B	-1.81%4.55B	1.69%4.47B	1.69%4.47B	-0.30%4.05B
-Long term debt	2.65%5.25B	28.40%5.59B	21.03%5.17B	21.03%5.17B	43.63%5.52B	10.43%5.12B	-1.74%4.35B	-2.95%4.27B	-2.95%4.27B	-5.32%3.85B
-Long term capital lease obligation	-31.30%136.5M	-39.84%122.3M	-38.65%125.1M	-38.65%125.1M	-36.62%129.1M	-2.98%198.7M	-3.14%203.3M	--203.9M	--203.9M	--203.7M
Long term provisions	-13.88%300.2M	-6.98%330.6M	31.13%375.3M	31.13%375.3M	31.04%290M	59.40%348.6M	74.64%355.4M	25.47%286.2M	25.47%286.2M	13.14%221.3M
Employee benefits	----	----	-61.40%8.3M	-61.40%8.3M	-73.45%7.3M	-42.20%12.6M	-45.19%11.4M	-15.35%21.5M	-15.35%21.5M	9.56%27.5M
Non current deferred liabilities	2.29%1.07B	1.82%1.04B	1.67%1B	1.67%1B	3.90%990.8M	10.48%1.04B	-2.46%1.02B	-5.21%984.7M	-5.21%984.7M	-0.58%953.6M
Total non current liabilities	0.54%6.75B	19.13%7.08B	15.80%6.67B	15.80%6.67B	32.16%6.94B	11.57%6.72B	0.56%5.94B	1.31%5.76B	1.31%5.76B	0.19%5.25B
Total liabilities	-4.05%9.13B	-1.29%8.98B	-0.13%8.85B	-0.13%8.85B	12.83%9.48B	17.68%9.51B	14.49%9.09B	18.22%8.86B	18.22%8.86B	19.34%8.4B
Shareholders'equity
Share capital	----	----	--0	--0	--0	--0	7.83%4.99B	7.91%4.9B	7.91%4.9B	12.89%4.81B
-common stock	----	----	--0	--0	--0	--0	7.83%4.99B	7.91%4.9B	7.91%4.9B	12.89%4.81B
Additional paid-in capital	----	----	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M
Retained earnings	6.75%4.38B	560.82%4.29B	601.97%4.21B	601.97%4.21B	638.61%4.09B	719.90%4.11B	-24.61%-930.8M	-24.93%-838.8M	-24.93%-838.8M	-17.65%-760M
Gains losses not affecting retained earnings	-160.93%-32.9M	-138.55%-32M	-88.93%2.8M	-88.93%2.8M	694.07%80.2M	141.07%54M	50.91%83M	-72.80%25.3M	-72.80%25.3M	-131.99%-13.5M
Total stockholders'equity	4.51%4.35B	2.65%4.26B	3.09%4.22B	3.09%4.22B	3.37%4.18B	2.02%4.16B	5.25%4.15B	3.13%4.09B	3.13%4.09B	10.37%4.04B
Total equity	4.51%4.35B	2.65%4.26B	3.09%4.22B	3.09%4.22B	3.37%4.18B	2.02%4.16B	5.25%4.15B	3.13%4.09B	3.13%4.09B	10.37%4.04B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

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IPL Inter Pipeline Ltd

Inter Pipeline Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow